CCASS holding changes

HERALD HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	77,703,687	2,352,335	12.90	0.39	2012-11-06
2	B01220	WING ON CHEONG SECURITIES CO LTD	455,000	30,000	0.08	0.00	2012-11-06
3	B01130	BOCI SECURITIES LTD	915,000	20,000	0.15	0.00	2012-11-06
4	B01769	ONE CHINA SECURITIES LTD	4,407	2,500	0.00	0.00	2012-11-06
5	B01853	CMBC SECURITIES CO LTD	1,000	1,000	0.00	0.00	2012-11-06
6	B01271	HANG TAI SECURITIES LTD	330,000	-1,000	0.05	-0.00	2012-11-06
7	B01267	WINFULL SECURITIES LTD	92,500	-2,500	0.02	-0.00	2012-11-06
8	B01152	YU ON SECURITIES CO LTD	0	-20,000		-0.00	2012-11-06
9	B01773	TOYO SECURITIES ASIA LTD	45,000	-30,000	0.01	-0.00	2012-11-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,286,665	-2,352,335	4.53	-0.39	2012-11-06
10		Total changed named holdings	106,833,259	0	17.73	0.00
196		Unchanged named holdings	248,635,835	0	41.27	0.00
206		Total named holdings	355,469,094	0	59.00	0.00
29		Unnamed Investor Participants	4,715,000	0	0.78	0.00
235		Total securities in CCASS	360,184,094	0	59.78	0.00
		Securities not in CCASS	242,306,669	0	40.22	0.00
		Issued securities	602,490,763	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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